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Emirates MENA High Income Fund

EMHINSI:JY
0.8751
USD
0.0017
0.19%
As of 11:51 AM EST 1/22/2018
Fund Type
Open-End Fund
52Wk Range
0.8321 - 0.8957
1 Yr Return
5.50%
YTD Return
5.17%
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Previous Close
0.8734
52Wk Range
0.8321 - 0.8957
1 Yr Return
5.38%
YTD Return
5.17%
Fund Type
Open-End Fund
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 01/22/2018)
0.8751
Total Assets (m USD) (on 01/22/2018)
7.620
Inception Date
11/24/2009
Last Dividend (on 12/28/2017)
0.014801
Dividend Indicated Gross Yield
3.38%
Fund Managers
YONG WEI LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.26 m 9.59 m 93.43
305.54 83.19 k 0.81
Profile
ENBD Saudi Arabia Equity Fund is an open-end fund incorporated in Jersey. The Fund's objective is to offer a high dividend yield as well as potential for capital growth. The Fund invests predominantly in equity securities in the GCC and MENA regions, the Fund invests in fixed-income instruments, deposits and real estate.
Address
Emirates NBD Asset Management Ltd
P.O. Box: 506578
Dubai International Financial Center
The Gate Building, East Wing, 8th Fl
Dubai, UAE
Phone
Tel: 971 (0) 4 5093005